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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 945 000.00 | | 945 000.00 | 945 000.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 709.00 | | 709.00 | 709.00 |
CF Cash and cash equivalents | 7 854.00 | | 7 854.00 | 7 854.00 |
CJ TOTAL (II) | 29 562.00 | | 29 562.00 | 29 562.00 |
CO Grand total (0 to V) | 974 562.00 | | 974 562.00 | 974 562.00 |
CU Other investments | 945 000.00 | | 945 000.00 | 945 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 764.00 | | | -38 764.00 |
DL TOTAL (I) | 351 236.00 | | | 351 236.00 |
DU Loans and Debts from Credit Institutions (3) | 597 363.00 | | | 597 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 950.00 | | | 12 950.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 10 614.00 | | | 10 614.00 |
EC TOTAL (IV) | 623 327.00 | | | 623 327.00 |
EE Grand total (I to V) | 974 562.00 | | | 974 562.00 |
EG Accrued income and payables due within one year | 69 666.00 | | | 69 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 900.00 | |
FJ Net sales | | | 45 900.00 | |
FR Total operating income (I) | | | 45 900.00 | |
FW Other purchases and external expenses | | | 40 213.00 | |
FX Taxes, duties, and similar payments | | | 873.00 | |
FY Salaries and Wages | | | 41 216.00 | |
GF Total Operating Expenses (II) | | | 82 302.00 | |
GG - OPERATING RESULT (I - II) | | | -36 402.00 | |
GR Interest and similar expenses | | | 2 363.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 900.00 | | | 45 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 664.00 | | | 84 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 764.00 | | | -38 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 950.00 | 12 950.00 | | 12 950.00 |
VH Loans with a maturity of more than one year at origin | 597 363.00 | 43 702.00 | 335 925.00 | 597 363.00 |
VJ Loans taken out during the year | 595 000.00 | | | 595 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 709.00 | 21 709.00 | | 21 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 327.00 | 69 666.00 | 335 925.00 | 623 327.00 |
